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Free cash flow at other companies

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$17.68M-23.6%
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$425.4M+301%

Other financials

Income statement

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Revenue$980.6M+47.6%
Gross profit$541.1M+47.8%
Operating income$303.9M+84.4%
Net income$257.3M+90.6%
EPS (diluted)$5.22+85.8%

Balance sheet

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Cash & equivalents$771.7M-2.0%
Total debt$18.9M-4.9%
Total equity$3.9B+21.4%
Total assets$4.7B+21.0%

Cash flow

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Operating cash flow$227.9M-4.1%
CapEx$82.4M+71.2%

Valuation

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Market cap$66.21B+50.9%
Enterprise value$65.45B+52.9%
P/E82.6×+56.8×
P/S20.2×+3.7×

Profitability

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Gross margin55.2%-0.1pp
Operating margin28.7%+2.7pp
Net margin24.5%-41.1pp
FCF margin17.9%-9.9pp

Returns & leverage

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Return on equity22.6%-39.2pp
Debt / equity0×0.0×
Current ratio5×0.0×

Where this comes from

Calculated from Monolithic Power Systems’s reported figures.

The source filing: Monolithic Power Systems’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053275

FAQ

What is Monolithic Power Systems's free cash flow?
Monolithic Power Systems (MPWR) reported free cash flow of $145.48M in Q2 2026.
How has Monolithic Power Systems's free cash flow changed year-over-year?
Monolithic Power Systems's free cash flow decreased by 23.2% year-over-year, from $189.49M to $145.48M.
What is the long-term trend for Monolithic Power Systems's free cash flow?
Over 3 years (2021 to 2025), Monolithic Power Systems's free cash flow has grown at a 43.5% compound annual growth rate (CAGR), from $225.59M to $666.19M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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